DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
May 28, 2015
Dec 29, 2021
Equity
Equity
Energy
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.92% | $1.89B | 0.35% | |
PXE | -99.31% | $71.59M | 0.63% | |
IEO | -98.83% | $494.55M | 0.4% | |
FXN | -98.47% | $279.52M | 0.62% | |
FCG | -98.45% | $340.25M | 0.57% | |
RSPG | -97.38% | $430.78M | 0.4% | |
FTXN | -97.21% | $123.55M | 0.6% | |
VDE | -96.60% | $7.25B | 0.09% | |
FENY | -96.57% | $1.39B | 0.084% | |
PSCE | -96.27% | $63.45M | 0.29% | |
DRLL | -96.10% | $265.55M | 0.41% | |
IYE | -95.99% | $1.19B | 0.39% | |
XLE | -95.39% | $27.55B | 0.09% | |
IXC | -93.49% | $1.79B | 0.41% | |
IGE | -93.28% | $601.79M | 0.41% | |
PXJ | -92.29% | $26.68M | 0.66% | |
XES | -92.24% | $158.16M | 0.35% | |
OIH | -91.32% | $1.05B | 0.35% | |
IEZ | -91.01% | $118.56M | 0.4% | |
SPGP | -80.76% | $2.80B | 0.36% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DRIP | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.08% | $937.81M | 0.11% | |
BLV | 0.09% | $5.50B | 0.03% | |
DFCF | 0.22% | $7.21B | 0.17% | |
SHYD | -0.27% | $331.14M | 0.35% | |
GTIP | -0.43% | $171.28M | 0.12% | |
JSI | 0.44% | $967.18M | 0.49% | |
SCHJ | -0.57% | $544.50M | 0.03% | |
GSY | 0.57% | $2.74B | 0.22% | |
AGZD | -0.60% | $98.49M | 0.23% | |
STIP | -0.62% | $12.42B | 0.03% | |
CGMU | 0.66% | $3.51B | 0.27% | |
BSCQ | -0.69% | $4.24B | 0.1% | |
IBMR | -0.71% | $264.03M | 0.18% | |
JPIB | -0.80% | $1.05B | 0.5% | |
SCMB | -0.80% | $2.09B | 0.03% | |
FLDR | -0.81% | $965.39M | 0.15% | |
NUAG | -0.81% | $58.45M | 0.19% | |
SGOV | 0.81% | $52.19B | 0.09% | |
TIPX | -0.90% | $1.74B | 0.15% | |
AGGH | 0.93% | $304.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.74% | $88.17M | 0.59% | |
VIXY | 56.17% | $280.49M | 0.85% | |
VIXM | 50.99% | $25.97M | 0.85% | |
BTAL | 48.68% | $311.96M | 1.43% | |
IVOL | 42.22% | $337.06M | 1.02% | |
SPTS | 40.38% | $5.82B | 0.03% | |
FTSD | 38.74% | $233.62M | 0.25% | |
XONE | 38.33% | $632.14M | 0.03% | |
UTWO | 38.01% | $373.54M | 0.15% | |
SCHO | 37.83% | $10.95B | 0.03% | |
VGSH | 36.97% | $22.75B | 0.03% | |
IBTI | 34.91% | $1.07B | 0.07% | |
IBTH | 34.77% | $1.67B | 0.07% | |
IBTJ | 32.11% | $698.84M | 0.07% | |
FXY | 32.05% | $599.36M | 0.4% | |
IEI | 30.33% | $15.74B | 0.15% | |
IBTG | 30.25% | $1.96B | 0.07% | |
IBTK | 29.54% | $458.96M | 0.07% | |
BWX | 28.98% | $1.52B | 0.35% | |
IBTL | 28.38% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.20% | $6.38B | -16.67% | 2.12% |
OVV | -93.20% | $10.86B | -8.98% | 2.90% |
MGY | -92.79% | $4.69B | -10.50% | 2.27% |
PR | -92.67% | $10.00B | -6.03% | 3.63% |
NOG | -92.01% | $2.82B | -33.78% | 6.20% |
CHRD | -91.89% | $6.46B | -34.16% | 4.64% |
FANG | -91.58% | $44.12B | -24.81% | 2.56% |
DVN | -91.48% | $21.68B | -27.82% | 2.75% |
SM | -90.54% | $3.17B | -40.02% | 2.93% |
MUR | -89.06% | $3.65B | -38.16% | 4.98% |
APA | -88.96% | $7.03B | -37.54% | 5.22% |
PTEN | -88.30% | $2.35B | -44.49% | 5.30% |
CIVI | -88.17% | $2.90B | -54.19% | 6.56% |
CRGY | -88.17% | $2.41B | -22.73% | 5.19% |
OXY | -87.57% | $43.71B | -26.98% | 2.09% |
COP | -86.85% | $122.04B | -12.91% | 3.06% |
EOG | -86.61% | $66.17B | -4.38% | 3.18% |
VET | -86.37% | $1.30B | -21.79% | 4.32% |
HAL | -86.31% | $19.10B | -35.41% | 3.05% |
VTLE | -85.85% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 13.85% | $25.31B | +31.70% | 1.05% |
CME | 13.84% | $100.09B | +46.94% | 1.73% |
AWK | 12.45% | $27.23B | -1.90% | 2.25% |
ED | 11.99% | $36.96B | +5.20% | 3.30% |
MKTX | 11.59% | $7.88B | -6.01% | 1.45% |
AMT | 9.94% | $97.72B | -5.29% | 3.21% |
FTS | 9.08% | $24.58B | +17.11% | 3.56% |
TU | 8.97% | $24.69B | +0.31% | 7.13% |
CYCN | 8.90% | $8.47M | -26.26% | 0.00% |
DG | 8.69% | $23.23B | -12.33% | 2.24% |
MSEX | 8.41% | $931.13M | -21.84% | 2.63% |
STG | 8.02% | $51.27M | +15.32% | 0.00% |
CL | 7.54% | $69.53B | -13.50% | 2.39% |
K | 7.37% | $27.69B | +37.23% | 2.86% |
KR | 6.83% | $45.82B | +27.16% | 1.86% |
VSA | 6.11% | $10.63M | +30.19% | 0.00% |
BTI | 6.00% | $116.20B | +49.16% | 5.66% |
AGL | 5.83% | $790.65M | -72.28% | 0.00% |
COR | 5.80% | $56.56B | +22.67% | 0.74% |
UL | 5.57% | $144.79B | -3.89% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.05% | $78.65B | +0.52% | 4.30% |
CWT | 0.08% | $2.67B | -15.95% | 2.55% |
DOGZ | -0.24% | $98.79M | -51.92% | 0.00% |
APRE | -0.29% | $10.18M | -49.17% | 0.00% |
YORW | -0.31% | $441.95M | -25.71% | 2.83% |
TEF | 0.37% | $29.23B | +14.10% | 6.44% |
PPC | -0.39% | $11.31B | +30.57% | 0.00% |
PG | 0.41% | $358.43B | -4.90% | 2.72% |
BULL | -0.44% | $6.76B | +24.72% | 0.00% |
RKT | -0.60% | $2.22B | -4.31% | 0.00% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
GIS | -0.68% | $26.69B | -26.71% | 4.96% |
CTRE | -0.71% | $6.04B | +16.80% | 3.98% |
KMB | 0.86% | $41.57B | -7.23% | 3.97% |
ZCMD | 0.87% | $26.01M | -8.84% | 0.00% |
KO | 0.92% | $295.88B | +3.01% | 2.93% |
FIZZ | 1.05% | $4.37B | -4.24% | 0.00% |
ELV | -1.16% | $66.10B | -44.82% | 2.28% |
VZ | -1.23% | $179.62B | +5.13% | 6.41% |
NEOG | -1.24% | $1.02B | -72.43% | 0.00% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |